SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $27.3B
1-Year Est. Return 32.92%
This Quarter Est. Return
1 Year Est. Return
+32.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.3B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,553
New
Increased
Reduced
Closed

Top Buys

1
+$3.09B
2
+$1.16B
3
+$381M
4
TSLA icon
Tesla
TSLA
+$258M
5
AAPL icon
Apple
AAPL
+$182M

Top Sells

1
+$2.27B
2
+$369M
3
+$269M
4
TMO icon
Thermo Fisher Scientific
TMO
+$260M
5
DIS icon
Walt Disney
DIS
+$239M

Sector Composition

1 Technology 38.3%
2 Healthcare 7.31%
3 Consumer Discretionary 6.53%
4 Industrials 5.85%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$39.1M 0.18%
1,914,865
-512,329
52
$38.7M 0.18%
141,641
-12,066
53
$38.4M 0.18%
245,306
+80,199
54
$37.4M 0.18%
624,639
+254,297
55
$36.8M 0.17%
461,576
+410,468
56
$35.9M 0.17%
308,136
-7,950
57
$35.2M 0.17%
1,264,017
+1,154,041
58
$35.2M 0.17%
567,360
-55,783
59
$34.6M 0.16%
157,472
-104,777
60
$34.5M 0.16%
509,517
+268,014
61
$34.4M 0.16%
230,050
+151,744
62
$33.5M 0.16%
69,686
-73,178
63
$33.5M 0.16%
486,306
+167,547
64
$32.1M 0.15%
256,053
-25,511
65
$31.9M 0.15%
626,743
66
$31.8M 0.15%
494,895
-172,086
67
$31.2M 0.15%
186,504
-122,913
68
$31M 0.15%
1,497,184
+1,453,716
69
$31M 0.15%
2,186,898
+82,784
70
$30.6M 0.14%
1,827,355
-941,418
71
$30.4M 0.14%
179,818
-1,413,933
72
$29.8M 0.14%
488,740
-366,520
73
$29.8M 0.14%
1,185,558
+1,174,850
74
$29.3M 0.14%
662,724
-802,268
75
$29.2M 0.14%
420,000
+350,000
1 2
3
4 5